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NYSEARCA:WDTE

Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Price, Holdings, & News

$33.49 -0.07 (-0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$33.77 +0.28 (+0.84%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Defiance S&P 500 Enhanced Options & 0DTE Income ETF (NYSEARCA:WDTE)

Key Stats

Today's Range
$33.49
$33.76
50-Day Range
$31.27
$36.15
52-Week Range
$30.32
$44.27
Volume
16,070 shs
Average Volume
28,560 shs
Market Capitalization
$65.31 million
Assets Under Management
$66.34 million
Dividend Yield
51.66%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide enhanced monthly income by placing bullish bets on the S&P 500 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. WDTE was launched on Sep 18, 2023 and is issued by Defiance.

Defiance S&P 500 Enhanced Options & 0DTE Income ETF Expenses

TypeWDTEPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.76%0.57%0.52%0.53%
Other Expenses0.00%0.14%0.48%0.56%0.51%
Total Expense0.99%0.81%0.72%0.73%0.71%
Fee Waiver0.00%-0.03%-0.49%-0.65%-0.54%
Net Expense0.99%0.80%0.63%0.58%0.60%
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WDTE ETF News Headlines

Defiance Launches $GLDY, Gold Enhanced Options Income ETF
“You all just got a lot richer”
Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.
See More Headlines

WDTE ETF - Frequently Asked Questions

Defiance S&P 500 Enhanced Options & 0DTE Income ETF's stock was trading at $38.75 on January 1st, 2025. Since then, WDTE stock has decreased by 13.6% and is now trading at $33.49.
View the best growth stocks for 2025 here
.

Top institutional investors of Defiance S&P 500 Enhanced Options & 0DTE Income ETF include OLD Mission Capital LLC (0.74%).

Shares of WDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WDTE
Inception Date
9/18/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
PutWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$66.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
300
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Top 10 WDTE Holdings

  • United States Treasury Notes 3%
    Holding Weight: 21.96%
  • United States Treasury Notes 3.88%
    Holding Weight: 21.27%
  • United States Treasury Bills 0%
    Holding Weight: 13.68%
  • United States Treasury Bills 0%
    Holding Weight: 13.68%
  • United States Treasury Bills 0%
    Holding Weight: 13.62%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.70%
  • United States Treasury Notes 4.25%
    Holding Weight: 6.97%
  • First American Government Obligations Fund
    Holding Weight: 2.19%
  • Cash Offset
    Holding Weight: 0.64%
  • US DOLLARS
    Holding Weight: -0.60%

This page (NYSEARCA:WDTE) was last updated on 5/28/2025 by MarketBeat.com Staff
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